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Greenleaf Trust’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Greenleaf Trust’s Portfolio DGS Stock Details DGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-35
Closed -$1K – 504
2018
Q3 		$1K Hold
35
– – ﹤0.01% 531
2018
Q2 		$2K Hold
35
– – ﹤0.01% 513
2018
Q1 		$2K Hold
35
– – ﹤0.01% 530
2017
Q4 		$2K Hold
35
– – ﹤0.01% 681
2017
Q3 		$2K Hold
35
– – ﹤0.01% 694
2017
Q2 		$2K Hold
35
– – ﹤0.01% 372
2017
Q1 		$1K Hold
35
– – ﹤0.01% 321
2016
Q4 		$1K Hold
35
– – ﹤0.01% 243
2016
Q3 		$1K Hold
35
– – ﹤0.01% 209
2016
Q2 		$1K Hold
35
– – ﹤0.01% 172
2016
Q1 		$1K Hold
35
– – ﹤0.01% 162
2015
Q4 		$1K Hold
35
– – ﹤0.01% 166
2015
Q3 		$1K Hold
35
– – ﹤0.01% 180
2015
Q2 		$2K Sell
35
-5,283
-99% -$241K ﹤0.01% 159
2015
Q1 		$235K Sell
5,318
-385,837
-99% -$16.9M 0.01% 139
2014
Q4 		$16.9M Sell
391,155
-120,636
-24% -$5.37M 0.49% 21
2014
Q3 		$23.7M Sell
511,791
-11,218
-2% -$547K 0.78% 5
2014
Q2 		$25.1M Sell
523,009
-11,397
-2% -$541K 0.8% 3
2014
Q1 		$24.9M Buy
534,406
+48,182
+10% +$2.16M 0.8% 3
2013
Q4 		$22.4M Buy
486,224
+1,474
+0.3% +$69.7K 0.77% 5
2013
Q3 		$22.6M Buy
484,750
+62,669
+15% +$2.9M 0.85% 4
2013
Q2 		$19.4M Buy
+422,081
New +$21.4M 0.76% 3

Other funds holding DGS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Greenleaf Trust's DGS Position: Q4 2018 in Review

Greenleaf Trust sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q4 2018, closing a stake of 35 shares — an estimated $1K sold.

Greenleaf Trust first reported a position in DGS in Q2 2013 and held it in 22 quarters. The position peaked at $25.1M in Q2 2014. 185 funds tracked by Wall St. Rank hold DGS as of Q4 2018.

  • Greenleaf Trust reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q4 2018 after selling out during the quarter.
  • Greenleaf Trust sold 35 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q4 2018, an estimated $1K.
  • Greenleaf Trust first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and held it in 22 quarters.
  • Greenleaf Trust's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $25.1M in Q2 2014.
  • 185 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q4 2018.

Based on Greenleaf Trust's 13F filing for Q4 2018, filed 7 Feb 2019.